Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 63,084.00 | -87,764.00 | 4,503.00 | 4,417.00 | 6,179.00 | 17,443.00 | 28,058.00 | -34,252.00 | 106,689.00 | -27,055.00 | -58,989.00 | 247,148.00 | 818,189.00 | -290,514.00 | 226,351.00 | 275,039.00 | 164,459.00 | -122,304.00 | 303,546.00 |
| Amortyzacja | 1,488.00 | 1,627.00 | 1,649.00 | 1,575.00 | 1,644.00 | 1,019.00 | 866.00 | 721.00 | 755.00 | 878.00 | 662.00 | 625.00 | 807.00 | 1,364.00 | 1,380.00 | 1,399.00 | 1,356.00 | 1,195.00 | 682.00 |
| Zysk netto | 9,505.00 | 8,186.00 | 8,633.00 | 2,903.00 | -6,231.00 | 5,140.00 | 4,596.00 | 1,934.00 | 2,570.00 | 6,721.00 | 4,285.00 | 3,349.00 | 3,558.00 | 4,817.00 | 5,005.00 | 4,857.00 | 5,601.00 | 7,147.00 | 8,273.00 |
| Zmiana w kapitale pracującym | -112,425.00 | 969,752.00 | -51,254.00 | 1,031,056.00 | 826,631.00 | 292,408.00 | 1,115,253.00 | -1,643,286.00 | -1,323,823.00 | 59,497.00 | -110,457.00 | -413,568.00 | -193,317.00 | -271,996.00 | 342,758.00 | 601,888.00 | 259,180.00 | 167,145.00 | -74,630.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,752.00 | -1,746.00 | -762.00 | -1,958.00 | -739.00 | -806.00 | -352.00 | 1,274.00 | -1,230.00 | -1,078.00 | -1,085.00 | -9,959.00 | -7,507.00 | -4,440.00 | -8,652.00 | -4,794.00 | 2,230.00 | 4,907.00 | 3,447.00 |
| CAPEX | -2,411.00 | -1,688.00 | -504.00 | -1,248.00 | -600.00 | -629.00 | -368.00 | -471.00 | -797.00 | -1,160.00 | -2,117.00 | -2,508.00 | -695.00 | -468.00 | -675.00 | -260.00 | -593.00 | -794.00 | -638.00 |
| Akwizycja | -1,540.00 | -572.00 | 242.00 | -980.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.00 | 0.00 | 0.00 | -1,895.00 | -661.00 | -403.00 | -631.00 | -234.00 | -460.00 | -105.00 | -4,085.00 |
| Przepływy pieniężne z działalności finansowej | -743.00 | -2,620.00 | -2,594.00 | -2,688.00 | -7,111.00 | -1,588.00 | -1,311.00 | -1,310.00 | -1,310.00 | -1,610.00 | -6,207.00 | -3,604.00 | -1,902.00 | -2,725.00 | -3,970.00 | -2,557.00 | -2,031.00 | -5,088.00 | -5,786.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,199.00 | -547,419.00 | -1,160,400.00 | -26,866.00 | -20,277.00 |
| Dywidenda | -697.00 | -2,388.00 | -2,583.00 | -2,682.00 | -2,222.00 | -1,581.00 | -1,302.00 | -1,302.00 | -1,302.00 | -1,402.00 | -1,469.00 | -1,585.00 | -1,550.00 | -1,833.00 | -2,666.00 | -2,050.00 | -2,031.00 | -2,786.00 | -2,786.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334,036.00 | -18,784.00 | -429,673.00 | 225,867.00 | 165,636.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.00 | 0.00 | 222,503.00 | -547,419.00 | 0.00 | -26,866.00 | 23,277.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -4,885.00 | -1.00 | -1.00 | 0.00 | 0.00 | -5.00 | -4,654.00 | -1,939.00 | -566.00 | -892.00 | -1,304.00 | -506.00 | 0.00 | -2,301.00 | -3,000.00 |
| Środki na początek okresu | 35,366.00 | 95,955.00 | 3,823.00 | 4,857.00 | 4,628.00 | 2,957.00 | 18,005.00 | 44,400.00 | 10,110.00 | 114,258.00 | 93,069.00 | 26,787.00 | 260,371.00 | 1,069,150.00 | 771,469.00 | 985,197.00 | 1,252,884.00 | 1,417,543.00 | 1,295,058.00 |
| Środki na koniec okresu | 95,955.00 | 3,823.00 | 4,857.00 | 4,628.00 | 2,957.00 | 18,005.00 | 44,400.00 | 10,110.00 | 114,258.00 | 84,514.00 | 26,787.00 | 260,371.00 | 1,069,150.00 | 771,469.00 | 985,197.00 | 1,252,884.00 | 1,417,543.00 | 1,295,058.00 | 1,596,264.00 |
| Wolne przepływy FCF | 60,673.00 | -89,452.00 | 3,999.00 | 3,169.00 | 5,579.00 | 16,814.00 | 27,690.00 | -34,723.00 | 105,892.00 | -28,215.00 | -61,106.00 | 244,640.00 | 817,494.00 | -290,982.00 | 225,676.00 | 274,779.00 | 163,866.00 | -123,098.00 | 302,908.00 |